Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.31%
3 year
8.08%
5 year
4.22%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
3.69%
Sharpe
2.12
Sortino
4.70
Max drawdown
-8.04%
Best month
4.25%
Worst month
-8.04%
Beta vs VTSAX
0.18
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.